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Yantai Changyu Pioneer Wine (000869)

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  • 19.35
  • +0.08+0.42%
Market Closed Apr 30 15:00 CST
12.72BMarket Cap210.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yantai Changyu Pioneer Wine (000869) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
4.86%902.38M
-19.67%2.84B
-7.14%2.33B
-11.01%1.66B
-2.74%860.57M
-18.91%3.54B
-14.44%2.5B
-9.62%1.87B
-27.43%884.81M
18.50%4.36B
Refunds of taxes and levies
-12.57%10.03M
-21.86%43.19M
49.51%35.77M
63.59%26.79M
53.42%11.47M
46.13%55.28M
-21.28%23.93M
-44.13%16.38M
-49.69%7.48M
-79.68%37.83M
Cash received relating to other operating activities
-29.95%9.49M
-37.93%50.3M
-19.70%50.09M
-30.93%33.77M
18.55%13.55M
-63.06%81.04M
2.18%62.38M
3.48%48.89M
-51.31%11.43M
254.85%219.39M
Cash inflows from operating activities
4.10%921.9M
-20.11%2.93B
-6.92%2.41B
-10.88%1.72B
-2.01%885.59M
-20.48%3.67B
-14.18%2.59B
-9.81%1.93B
-28.14%903.72M
17.56%4.62B
Goods services cash paid
-26.29%289.31M
-27.84%1.03B
-10.49%916.44M
-11.26%673.02M
10.59%392.52M
4.72%1.43B
15.70%1.02B
21.91%758.42M
-1.06%354.93M
8.08%1.37B
Staff behalf paid
-7.59%118.79M
-15.06%422.29M
-14.75%308.86M
-15.18%224.36M
-21.15%128.54M
1.17%497.18M
7.21%362.3M
9.40%264.5M
17.94%163.03M
-0.44%491.42M
All taxes paid
-6.60%206.38M
-17.43%581.65M
-17.85%461.01M
-16.72%339.86M
-24.75%220.97M
-22.65%704.43M
-12.37%561.16M
-10.71%408.1M
1.97%293.65M
26.77%910.75M
Cash paid relating to other operating activities
1.05%123.66M
-15.63%540.94M
-20.38%366.7M
-17.53%244.72M
-22.28%122.37M
-5.11%641.16M
8.67%460.57M
1.34%296.74M
13.20%157.45M
16.05%675.7M
Cash outflows from operating activities
-14.61%738.13M
-21.27%2.58B
-14.74%2.05B
-14.23%1.48B
-10.80%864.4M
-4.95%3.28B
5.29%2.41B
7.07%1.73B
4.87%969.06M
12.61%3.45B
Net cash flows from operating activities
767.05%183.77M
-10.54%355.82M
96.36%357.91M
17.43%239.42M
132.43%21.19M
-66.09%397.74M
-75.06%182.27M
-61.38%203.88M
-119.59%-65.35M
35.01%1.17B
Investing cash flow
Cash received from disposal of investments
----
-79.92%93.2M
-88.30%51M
----
--21M
94.88%464.2M
7,166.67%436M
----
----
78.83%238.2M
Cash received from returns on investments
-94.40%28.64K
-56.06%2.17M
-52.29%1.67M
----
--511.06K
54.45%4.94M
486.35%3.51M
----
----
138.42%3.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.00%6M
245.90%146.33M
48,617.16%114.54M
136,008.88%110.03M
416,596.08%100.01M
301.75%42.3M
-83.70%235.11K
-94.35%80.84K
-98.32%24K
-62.94%10.53M
Net cash received from disposal of subsidiaries and other business units
----
--25.83M
----
----
----
----
----
----
----
--20.31M
Special items  of  investing cash inflows
----
----
----
-90.47%39.6M
----
----
----
6,637.91%415.59M
----
--657.05K
Cash inflows from investing activities
-95.04%6.03M
-47.69%267.53M
-61.98%167.21M
-64.00%149.64M
506,225.50%121.52M
87.42%511.44M
2,659.43%439.74M
2,582.68%415.67M
-98.32%24K
67.47%272.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-5.17%16.2M
-66.72%31.47M
-32.40%57.17M
-42.95%38.73M
-53.49%17.09M
-28.38%94.56M
-8.08%84.57M
12.19%67.89M
6.63%36.74M
-33.58%132.03M
Cash paid to acquire investments
100.00%30M
-79.22%60.2M
-93.30%18M
----
-93.51%15M
-37.60%289.65M
18.85%268.6M
----
--231M
329.02%464.2M
Cash paid relating to other investing activities
----
----
--1.68M
----
----
----
----
----
----
----
Special items of  investing cash outflows
----
----
----
-92.68%18M
----
----
----
19.42%246M
----
----
Cash outflows from investing activities
43.99%46.2M
-76.14%91.67M
-78.24%76.85M
-81.93%56.73M
-88.01%32.09M
-35.56%384.21M
11.06%353.17M
17.78%313.89M
569.48%267.74M
94.22%596.23M
Net cash flows from investing activities
-144.93%-40.18M
38.22%175.86M
4.38%90.36M
-8.72%92.91M
133.40%89.43M
139.35%127.23M
128.66%86.57M
140.55%101.78M
-594.24%-267.72M
-124.48%-323.34M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--103.41M
Cash from borrowing
27.91%132.15M
3.81%527.32M
-21.75%375.94M
-27.87%221.5M
-13.92%103.32M
-11.48%507.96M
23.80%480.46M
3.75%307.06M
42.27%120.03M
-10.52%573.86M
Cash inflows from financing activities
27.91%132.15M
3.81%527.32M
-21.75%375.94M
-27.87%221.5M
-13.92%103.32M
-25.00%507.96M
-2.25%480.46M
-0.91%307.06M
42.27%120.03M
5.60%677.27M
Borrowing repayment
27.32%114M
-26.46%492.84M
-42.19%347.35M
-58.17%202.72M
-47.81%89.54M
-12.77%670.13M
9.79%600.83M
15.50%484.65M
32.71%171.56M
-14.94%768.25M
Dividend interest payment
-11.63%3.8M
-22.37%293.01M
-22.24%282.46M
-23.94%273.32M
-39.99%4.3M
10.55%377.46M
11.49%363.24M
12.35%359.37M
86.94%7.16M
2.50%341.45M
Cash payments relating to other financing activities
121.04%6.9M
-32.63%153.15M
-45.02%115.45M
-89.13%18.24M
-4.04%3.12M
238.12%227.31M
346.87%209.98M
341.31%167.73M
-89.57%3.25M
239.97%67.23M
Cash outflows from financing activities
28.61%124.7M
-26.35%938.99M
-36.52%745.27M
-51.15%494.28M
-46.72%96.96M
8.32%1.27B
27.61%1.17B
30.13%1.01B
10.76%181.98M
-6.30%1.18B
Net cash flows from financing activities
17.20%7.45M
46.32%-411.68M
46.75%-369.32M
61.29%-272.78M
110.27%6.36M
-53.49%-766.95M
-61.84%-693.6M
-50.70%-704.69M
22.50%-61.95M
18.72%-499.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-55.19%495.59K
140.37%1.39M
307.91%2.52M
229.90%1.47M
227.95%1.11M
-1,192.07%-3.45M
-412.85%-1.21M
-208.99%-1.13M
-1,554.70%-864.28K
-8.55%316.16K
Net increase in cash and cash equivalents
28.33%151.54M
149.46%121.4M
119.13%81.47M
115.25%61.01M
129.83%118.09M
-170.04%-245.43M
-58,608.42%-425.96M
-110.98%-400.17M
-284.10%-395.88M
217.32%350.4M
Add:Begin period cash and cash equivalents
7.07%1.84B
-12.50%1.72B
-12.50%1.72B
-12.50%1.72B
-12.50%1.72B
21.73%1.96B
21.73%1.96B
21.73%1.96B
21.73%1.96B
7.35%1.61B
End period cash equivalent
8.44%1.99B
7.07%1.84B
17.04%1.8B
13.80%1.78B
17.13%1.84B
-12.50%1.72B
-4.73%1.54B
9.83%1.56B
-14.25%1.57B
21.73%1.96B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 4.86%902.38M-19.67%2.84B-7.14%2.33B-11.01%1.66B-2.74%860.57M-18.91%3.54B-14.44%2.5B-9.62%1.87B-27.43%884.81M18.50%4.36B
Refunds of taxes and levies -12.57%10.03M-21.86%43.19M49.51%35.77M63.59%26.79M53.42%11.47M46.13%55.28M-21.28%23.93M-44.13%16.38M-49.69%7.48M-79.68%37.83M
Cash received relating to other operating activities -29.95%9.49M-37.93%50.3M-19.70%50.09M-30.93%33.77M18.55%13.55M-63.06%81.04M2.18%62.38M3.48%48.89M-51.31%11.43M254.85%219.39M
Cash inflows from operating activities 4.10%921.9M-20.11%2.93B-6.92%2.41B-10.88%1.72B-2.01%885.59M-20.48%3.67B-14.18%2.59B-9.81%1.93B-28.14%903.72M17.56%4.62B
Goods services cash paid -26.29%289.31M-27.84%1.03B-10.49%916.44M-11.26%673.02M10.59%392.52M4.72%1.43B15.70%1.02B21.91%758.42M-1.06%354.93M8.08%1.37B
Staff behalf paid -7.59%118.79M-15.06%422.29M-14.75%308.86M-15.18%224.36M-21.15%128.54M1.17%497.18M7.21%362.3M9.40%264.5M17.94%163.03M-0.44%491.42M
All taxes paid -6.60%206.38M-17.43%581.65M-17.85%461.01M-16.72%339.86M-24.75%220.97M-22.65%704.43M-12.37%561.16M-10.71%408.1M1.97%293.65M26.77%910.75M
Cash paid relating to other operating activities 1.05%123.66M-15.63%540.94M-20.38%366.7M-17.53%244.72M-22.28%122.37M-5.11%641.16M8.67%460.57M1.34%296.74M13.20%157.45M16.05%675.7M
Cash outflows from operating activities -14.61%738.13M-21.27%2.58B-14.74%2.05B-14.23%1.48B-10.80%864.4M-4.95%3.28B5.29%2.41B7.07%1.73B4.87%969.06M12.61%3.45B
Net cash flows from operating activities 767.05%183.77M-10.54%355.82M96.36%357.91M17.43%239.42M132.43%21.19M-66.09%397.74M-75.06%182.27M-61.38%203.88M-119.59%-65.35M35.01%1.17B
Investing cash flow
Cash received from disposal of investments -----79.92%93.2M-88.30%51M------21M94.88%464.2M7,166.67%436M--------78.83%238.2M
Cash received from returns on investments -94.40%28.64K-56.06%2.17M-52.29%1.67M------511.06K54.45%4.94M486.35%3.51M--------138.42%3.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.00%6M245.90%146.33M48,617.16%114.54M136,008.88%110.03M416,596.08%100.01M301.75%42.3M-83.70%235.11K-94.35%80.84K-98.32%24K-62.94%10.53M
Net cash received from disposal of subsidiaries and other business units ------25.83M------------------------------20.31M
Special items  of  investing cash inflows -------------90.47%39.6M------------6,637.91%415.59M------657.05K
Cash inflows from investing activities -95.04%6.03M-47.69%267.53M-61.98%167.21M-64.00%149.64M506,225.50%121.52M87.42%511.44M2,659.43%439.74M2,582.68%415.67M-98.32%24K67.47%272.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets -5.17%16.2M-66.72%31.47M-32.40%57.17M-42.95%38.73M-53.49%17.09M-28.38%94.56M-8.08%84.57M12.19%67.89M6.63%36.74M-33.58%132.03M
Cash paid to acquire investments 100.00%30M-79.22%60.2M-93.30%18M-----93.51%15M-37.60%289.65M18.85%268.6M------231M329.02%464.2M
Cash paid relating to other investing activities ----------1.68M----------------------------
Special items of  investing cash outflows -------------92.68%18M------------19.42%246M--------
Cash outflows from investing activities 43.99%46.2M-76.14%91.67M-78.24%76.85M-81.93%56.73M-88.01%32.09M-35.56%384.21M11.06%353.17M17.78%313.89M569.48%267.74M94.22%596.23M
Net cash flows from investing activities -144.93%-40.18M38.22%175.86M4.38%90.36M-8.72%92.91M133.40%89.43M139.35%127.23M128.66%86.57M140.55%101.78M-594.24%-267.72M-124.48%-323.34M
Financing cash flow
Cash received from capital contributions --------------------------------------103.41M
Cash from borrowing 27.91%132.15M3.81%527.32M-21.75%375.94M-27.87%221.5M-13.92%103.32M-11.48%507.96M23.80%480.46M3.75%307.06M42.27%120.03M-10.52%573.86M
Cash inflows from financing activities 27.91%132.15M3.81%527.32M-21.75%375.94M-27.87%221.5M-13.92%103.32M-25.00%507.96M-2.25%480.46M-0.91%307.06M42.27%120.03M5.60%677.27M
Borrowing repayment 27.32%114M-26.46%492.84M-42.19%347.35M-58.17%202.72M-47.81%89.54M-12.77%670.13M9.79%600.83M15.50%484.65M32.71%171.56M-14.94%768.25M
Dividend interest payment -11.63%3.8M-22.37%293.01M-22.24%282.46M-23.94%273.32M-39.99%4.3M10.55%377.46M11.49%363.24M12.35%359.37M86.94%7.16M2.50%341.45M
Cash payments relating to other financing activities 121.04%6.9M-32.63%153.15M-45.02%115.45M-89.13%18.24M-4.04%3.12M238.12%227.31M346.87%209.98M341.31%167.73M-89.57%3.25M239.97%67.23M
Cash outflows from financing activities 28.61%124.7M-26.35%938.99M-36.52%745.27M-51.15%494.28M-46.72%96.96M8.32%1.27B27.61%1.17B30.13%1.01B10.76%181.98M-6.30%1.18B
Net cash flows from financing activities 17.20%7.45M46.32%-411.68M46.75%-369.32M61.29%-272.78M110.27%6.36M-53.49%-766.95M-61.84%-693.6M-50.70%-704.69M22.50%-61.95M18.72%-499.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents -55.19%495.59K140.37%1.39M307.91%2.52M229.90%1.47M227.95%1.11M-1,192.07%-3.45M-412.85%-1.21M-208.99%-1.13M-1,554.70%-864.28K-8.55%316.16K
Net increase in cash and cash equivalents 28.33%151.54M149.46%121.4M119.13%81.47M115.25%61.01M129.83%118.09M-170.04%-245.43M-58,608.42%-425.96M-110.98%-400.17M-284.10%-395.88M217.32%350.4M
Add:Begin period cash and cash equivalents 7.07%1.84B-12.50%1.72B-12.50%1.72B-12.50%1.72B-12.50%1.72B21.73%1.96B21.73%1.96B21.73%1.96B21.73%1.96B7.35%1.61B
End period cash equivalent 8.44%1.99B7.07%1.84B17.04%1.8B13.80%1.78B17.13%1.84B-12.50%1.72B-4.73%1.54B9.83%1.56B-14.25%1.57B21.73%1.96B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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